永赢凯利债券(007427)
2026-02-13
1.0746
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 99,991.21 | 0.00 | 79,940.97 |
| 2025-09-30 | 99,991.21 | 0.00 | 79,940.97 |
| 2025-06-30 | 99,991.21 | -0.01 | 79,940.97 |
| 2025-03-31 | 99,991.22 | -1,127.82 | 79,940.98 |
| 2024-12-31 | 101,119.04 | 0.00 | 81,068.80 |
| 2024-09-30 | 101,119.04 | 0.00 | 81,068.80 |
| 2024-06-30 | 101,119.04 | 0.00 | 81,068.80 |
| 2024-03-31 | 101,119.04 | 1,127.82 | 81,068.80 |
| 2023-12-31 | 99,991.22 | 0.00 | 79,940.98 |
| 2023-09-30 | 99,991.22 | 0.00 | 79,940.98 |
| 2023-06-30 | 99,991.22 | 0.00 | 79,940.98 |
| 2023-03-31 | 99,991.22 | 0.00 | 79,940.98 |
| 2022-12-31 | 99,991.22 | -0.01 | 79,940.98 |
| 2022-09-30 | 99,991.23 | 0.00 | 79,940.99 |
| 2022-06-30 | 99,991.23 | 0.00 | 79,940.99 |
| 2022-03-31 | 99,991.23 | 0.00 | 79,940.99 |
| 2021-12-31 | 99,991.23 | 0.00 | 79,940.99 |
| 2021-09-30 | 99,991.23 | 0.00 | 79,940.99 |
| 2021-06-30 | 99,991.23 | 0.00 | 79,940.99 |
| 2021-03-31 | 99,991.23 | 0.00 | 79,940.99 |
| 2020-12-31 | 99,991.23 | 0.00 | 79,940.99 |
| 2020-09-30 | 99,991.23 | -0.01 | 79,940.99 |
| 2020-06-30 | 99,991.24 | 0.00 | 79,941.00 |
| 2020-03-31 | 99,991.24 | -0.01 | 79,941.00 |
| 2019-12-31 | 99,991.25 | 0.00 | 79,941.01 |
| 2019-09-30 | 99,991.25 | 0.00 | 79,941.01 |
| 2019-06-30 | 99,991.25 | 79,941.01 | 79,941.01 |
| 2019-05-17 | 20,050.24 | -- | -- |
